greeksoup/ stock research

Franklin BSP Realty Trust, Inc. 13F holders

Of the 44 funds followed here, 6 reported a position in Franklin BSP Realty Trust, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.1 million shares worth $16.9 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,070,316$16.9 million0.0%+28,458added30 June 202613F
Citadel Advisors613,488$5.0 million0.0%+27held30 June 202613F
Norges Bank179,800$1.5 million0.0%held30 June 202613F
Millennium Management103,989$846,4700.0%+62,493added30 June 202613F
Two Sigma Investments19,534$159,0070.0%-74,350trimmed30 June 202613F
FMR LLC9,539$77,6450.0%+4,885added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
5 October 202613G/ABlackRock, Inc. and 1 other8.2 million9.8%30 September 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other4.2 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 202616,932$7.78SEC
11 September 2026140,332$7.68SEC
9 September 2026135,492$8.32SEC
2 September 202621,900$8.34SEC
25 August 20265,499$8.44SEC
11 August 20264,400$7.81SEC
7 August 202662$7.65SEC
6 August 2026989$7.55SEC
5 August 2026356$7.69SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 140,332 on 11 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to FBRT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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